Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 04/12/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | 04/12/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 04/12/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
01/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 600 | 04/12/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
03/12/2017 | STS/2017-18/R/7 | Direct Receipts | 712 | 04/12/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 452 | 04/12/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 94 | 04/12/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 734 | 04/12/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 636 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 300 | 07/12/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 543 | 13/12/2017 | OWN/2017-18/P/78 | Expenditures | 97 | |||||||
28/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 7,650 | 15/12/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2017 | THFC/2017-18/P/2 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/12/2017 | THFC/2017-18/P/3 | Expenditures | 317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:10:16 PM. |